Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $4.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 INDEX | 5,200,000 | $1.073B | 23.6% | $206.42 | — | Call | 78462F103 |
| FXI | FTSE China 25 Index | 4,020,000 | $179M | 3.9% | $42.60 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | Alibaba Group Holding Ltd | 2,125,252 | $177M | 3.9% | $83.61 | — | SPONSORED ADS | 01609W102 |
| SPY | S&P 500 INDEX | 520,000 | $107M | 2.4% | $206.42 | — | Put | 78462F103 |
| IWM | RUSSELL 2000 INDEX | 750,000 | $93.26M | 2.0% | — | — | Put | 464287655 |
| BIDU | BAIDU.COM - SPON ADR. | 319,689 | $66.62M | 1.5% | $180.83 | — | SPON ADR REP A | 056752108 |
| JD | JD.com Inc | 2,173,073 | $63.84M | 1.4% | $28.81 | — | CL A | 47215P106 |
| COF | CAPITAL ONE FINANCIAL CORP | 725,000 | $57.15M | 1.3% | $66.46 | -2.9% | COM | 14040H105 |
| AGO | ASSURED GUARANTY LTD | 1,725,000 | $45.52M | 1.0% | $18.25 | +17.5% | COM | G0585R106 |
| — | NORTHSTAR REALTY FINANCE COR | 2,406,045 | $43.6M | 1.0% | $17.72 | — | COM NEW | 66704R704 |
| AER | AerCap Holdings NV | 934,400 | $40.79M | 0.9% | $44.27 | -6.2% | SHS | N00985106 |
| MCD | MCDONALD'S CORP | 410,000 | $39.95M | 0.9% | $71.60 | +0.8% | COM | 580135101 |
| META | Facebook Inc | 480,368 | $39.49M | 0.9% | $48.92 | +59.0% | CL A | 30303M102 |
| — | NorthStar Asset Management Cor | 1,637,758 | $38.23M | 0.8% | $21.54 | — | COM | 66705Y104 |
| VC | VISTEON CORP. | 370,000 | $35.67M | 0.8% | $51.45 | +11.8% | COM NEW | 92839U206 |
| SIG | SIGNET JEWELERS LTD | 250,000 | $34.7M | 0.8% | $100.94 | 0.0% | SHS | G81276100 |
| — | SALIX PHARMACEUTICALS LTD | 200,000 | $34.56M | 0.8% | $114.90 | — | Call | 795435106 |
| AMZN | AMAZON.COM INC | 92,261 | $34.33M | 0.8% | $17.58 | 0.0% | COM | 023135106 |
| — | DISCOVER FINANCIAL SERVICES | 600,000 | $33.81M | 0.7% | $64.12 | — | COM | 254709108 |
| EEM | iShares MSCI Emerging Markets | 825,000 | $33.11M | 0.7% | $40.13 | — | Put | 464287234 |
| TGT | TARGET CORP | 402,700 | $33.05M | 0.7% | $56.00 | 0.0% | COM | 87612E106 |
| XLV | HEALTH CARE SELECT SECTOR | 444,175 | $32.2M | 0.7% | $65.54 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP-CL A | 325,000 | $30.6M | 0.7% | $75.17 | -0.7% | COM | 03027X100 |
| DLTR | DOLLAR TREE STORES INC | 375,567 | $30.48M | 0.7% | $70.13 | +8.2% | COM | 256746108 |
| — | Cheniere Energy Partners LP Ho | 1,252,000 | $30.01M | 0.7% | $20.31 | — | COM REP LLC IN | 16411W108 |
| RDN | RADIAN GROUP INC | 1,573,000 | $26.41M | 0.6% | $12.97 | +3.8% | COM | 750236101 |
| IYR | ISHARES DJ US REAL ESTATE | 315,000 | $24.99M | 0.5% | — | — | Put | 464287739 |
| — | E*TRADE FINANCIAL CORP | 800,000 | $22.84M | 0.5% | $28.55 | — | COM NEW | 269246401 |
| — | HANESBRANDS INC | 660,000 | $22.12M | 0.5% | $41.91 | — | COM | 410345102 |
| — | NORDSTROM INC | 275,000 | $22.09M | 0.5% | $80.32 | — | COM | 655664100 |
| MDLZ | Mondelez International Inc. | 595,000 | $21.47M | 0.5% | $28.35 | -0.1% | CL A | 609207105 |
| CBRE | CB RICHARD ELLIS GROUP INC-A | 550,000 | $21.29M | 0.5% | $31.99 | +7.8% | CL A | 12504L109 |
| PG | PROCTER & GAMBLE CO | 250,000 | $20.48M | 0.5% | $63.59 | 0.0% | COM | 742718109 |
| GT | GOODYEAR TIRE RUBBER CO | 746,032 | $20.2M | 0.4% | $24.22 | +7.9% | COM | 382550101 |
| — | CST Brands Inc | 450,000 | $19.72M | 0.4% | $43.83 | — | COM | 12646R105 |
| DHR | DANAHER CORP | 232,033 | $19.7M | 0.4% | $34.25 | +1.8% | COM | 235851102 |
| V | VISA INC-CLASS A SHRS | 300,000 | $19.62M | 0.4% | $59.74 | +2.6% | CL A | 92826C839 |
| — | ST JUDE MEDICAL INC | 300,000 | $19.62M | 0.4% | $65.40 | — | COM | 790849103 |
| VOYA | VOYA FINL INC | 450,000 | $19.4M | 0.4% | $37.71 | 0.0% | COM | 929089100 |
| SFM | Sprouts Farmers Markets LLC | 550,000 | $19.38M | 0.4% | $35.41 | 0.0% | COM | 85208M102 |
| CCL | CARNIVAL CORP | 400,000 | $19.14M | 0.4% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| VIPS | Vipshop Holdings Ltd | 650,000 | $19.14M | 0.4% | $19.54 | — | SPONSORED ADR | 92763W103 |
| — | PRAXAIR INC | 155,000 | $18.71M | 0.4% | $121.14 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 300,000 | $18.68M | 0.4% | — | — | Call | 20825C104 |
| UNP | UNION PACIFIC | 170,638 | $18.48M | 0.4% | $87.45 | +5.0% | COM | 907818108 |
| — | EMC CORP/MASS | 700,000 | $17.89M | 0.4% | $25.56 | — | Call | 268648102 |
| — | Quinpario Acquisition Corp 2 | 1,715,000 | $17.36M | 0.4% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | SPDR SP OIL GAS EXPLORATI | 335,846 | $17.35M | 0.4% | $51.66 | — | S&P OILGAS EXP | 78464A730 |
| — | Levy Acquisition Corp | 1,250,000 | $16.44M | 0.4% | $10.69 | — | COM | 52748T104 |
| BURL | Burlington Stores Inc | 275,000 | $16.34M | 0.4% | $53.64 | 0.0% | COM | 122017106 |
| CLDT | Chatham Lodging Trust | 550,000 | $16.18M | 0.4% | $29.25 | — | COM | 16208T102 |
| NOC | NORTHROP GRUMMAN CORP | 100,000 | $16.1M | 0.4% | $133.81 | 0.0% | COM | 666807102 |
| — | Google Inc-CL A | 28,750 | $15.95M | 0.4% | $591.18 | — | CL A | 38259P508 |
| — | NASDAQ 100 STOCK INDX | 150,000 | $15.84M | 0.3% | — | — | Put | 73935A104 |
| CVX | CHEVRON CORP | 150,000 | $15.75M | 0.3% | $66.90 | 0.0% | Put | 166764100 |
| CVX | CHEVRON CORP | 150,000 | $15.75M | 0.3% | $66.90 | 0.0% | COM | 166764100 |
| — | State National Cos Inc | 1,578,431 | $15.71M | 0.3% | $11.98 | — | COM | 85711T305 |
| BKH | BLACK HILLS CORP | 300,000 | $15.13M | 0.3% | $32.92 | +3.4% | Call | 092113109 |
| MAN | MANPOWER INC | 175,000 | $15.08M | 0.3% | $76.16 | 0.0% | COM | 56418H100 |
| — | WL Ross Holding Corp | 1,500,000 | $15M | 0.3% | $9.89 | — | COM SHS | 92939D104 |
| — | CBS CORP-CLASS B | 244,495 | $14.82M | 0.3% | $58.11 | — | CL B | 124857202 |
| — | XL CAPITAL LTD-CLASS A | 400,000 | $14.72M | 0.3% | $36.80 | — | SHS | G98290102 |
| ABBV | AbbVie Inc | 250,000 | $14.63M | 0.3% | $32.98 | +17.8% | Call | 00287Y109 |
| — | AR Capital Acquisition Corp | 1,470,000 | $14.48M | 0.3% | $9.70 | — | COM | 00191R109 |
| PPG | PPG INDS INC | 64,000 | $14.44M | 0.3% | $93.61 | +0.8% | COM | 693506107 |
| PRKS | SeaWorld Entertainment Inc | 747,716 | $14.42M | 0.3% | $18.30 | +0.6% | COM | 81282V100 |
| PEP | PEPSICO INC | 150,000 | $14.34M | 0.3% | $69.40 | +0.4% | COM | 713448108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 261,664 | $14.34M | 0.3% | $41.11 | +0.2% | COM NEW | 026874784 |
| — | GOOGLE INC-CL C | 26,100 | $14.3M | 0.3% | $575.25 | — | CL C | 38259P706 |
| — | Restoration Hardware Holdings | 142,000 | $14.09M | 0.3% | $78.72 | — | COM | 761283100 |
| — | WR GRACE & CO | 138,000 | $13.64M | 0.3% | $98.34 | — | COM | 38388F108 |
| LULU | LULULEMON ATHLETICA INC-W/I | 200,000 | $12.8M | 0.3% | $45.62 | +40.5% | COM | 550021109 |
| MA | MASTERCARD INC-CLASS A | 146,949 | $12.7M | 0.3% | $76.16 | +6.7% | CL A | 57636Q104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 100,000 | $12.58M | 0.3% | — | — | Call | 502424104 |
| COP | CONOCOPHILLIPS | 200,000 | $12.45M | 0.3% | — | — | Put | 20825C104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 300,000 | $12.43M | 0.3% | — | — | Call | 81369Y803 |
| — | LIBERTY MEDIA CORP | 18,500,000 | $11.98M | 0.3% | $0.65 | — | DEB 4.000% 11/1 | 530715AG6 |
| ESNT | Essent Group Ltd | 500,000 | $11.96M | 0.3% | $21.34 | +0.7% | COM | G3198U102 |
| CMI | CUMMINS INC | 86,000 | $11.92M | 0.3% | $104.80 | +0.0% | COM | 231021106 |
| — | AMERICAN CAPITAL LTD | 800,000 | $11.83M | 0.3% | — | — | Call | 02503Y103 |
| — | Whole Foods Market Inc. | 225,000 | $11.72M | 0.3% | $52.08 | — | COM | 966837106 |
| POST | Post Holdings Inc | 250,000 | $11.71M | 0.3% | $30.56 | 0.0% | COM | 737446104 |
| MU | MICRON TECHNOLOGY INC | 428,668 | $11.63M | 0.3% | $25.25 | +15.5% | COM | 595112103 |
| FXI | FTSE China 25 Index | 260,000 | $11.56M | 0.3% | $42.60 | — | Call | 464287184 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,500 | $11.5M | 0.3% | $119.81 | 0.0% | COM | 92532F100 |
| — | Boingo Wireless Inc | 1,507,043 | $11.36M | 0.2% | $6.21 | — | COM | 09739C102 |
| SYY | SYSCO CORP | 300,000 | $11.32M | 0.2% | — | — | Call | 871829107 |
| — | YAHOO INC | 248,445 | $11.04M | 0.2% | $45.41 | — | COM | 984332106 |
| HON | Honeywell International Inc | 105,442 | $11M | 0.2% | $68.33 | +6.8% | COM | 438516106 |
| — | WhiteWave Foods Co/The | 247,500 | $10.97M | 0.2% | $31.00 | — | COM | 966244105 |
| AMP | AMERIPRISE FINANCIAL INC | 80,000 | $10.47M | 0.2% | $88.56 | +18.1% | COM | 03076C106 |
| — | zulily Inc | 800,000 | $10.39M | 0.2% | $12.99 | — | CL A | 989774104 |
| WLK | WESTLAKE CHEMICAL CORP | 143,200 | $10.3M | 0.2% | $55.97 | -2.5% | COM | 960413102 |
| BCC | Boise Cascade LLC | 270,000 | $10.11M | 0.2% | $25.95 | 0.0% | COM | 09739D100 |
| MSI | MOTOROLA SOLUTIO | 150,000 | $10M | 0.2% | — | — | Call | 620076307 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,032 | $9.948M | 0.2% | $39.16 | +55.4% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 400,000 | $9.924M | 0.2% | — | — | Call | 369604103 |
| — | Boulevard Acquisition Corp | 1,000,000 | $9.8M | 0.2% | $9.70 | — | COM | 10157P104 |
| FIVE | Five Below Inc | 275,000 | $9.782M | 0.2% | $33.40 | 0.0% | COM | 33829M101 |
| — | PATTERSON COS INC | 200,000 | $9.758M | 0.2% | — | — | Call | 703395103 |
| MOS | MOSAIC CO/THE | 208,000 | $9.58M | 0.2% | $39.03 | +0.6% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP | 150,000 | $9.543M | 0.2% | — | — | Put | 91913Y100 |
| — | Actavis plc | 31,216 | $9.291M | 0.2% | $278.87 | — | SHS | G0083B108 |
| — | TIME WARNER CABLE-A | 61,677 | $9.244M | 0.2% | $131.55 | — | COM | 88732J207 |
| CNI | CANADIAN NATL RAILWAY CO | 133,781 | $8.946M | 0.2% | $55.55 | +0.5% | COM | 136375102 |
| — | Capitol Acquisition Corp II | 882,000 | $8.917M | 0.2% | $6.65 | — | COM | 14056V105 |
| — | COCA-COLA ENTERPRISES | 200,000 | $8.84M | 0.2% | $44.60 | — | COM | 19122T109 |
| — | TIFFANY CO | 100,000 | $8.801M | 0.2% | $88.01 | — | COM | 886547108 |
| CMRE | COSTAMARE INC | 493,300 | $8.687M | 0.2% | $12.51 | -11.2% | SHS | Y1771G102 |
| KW | Kennedy-Wilson Holdings Inc | 330,000 | $8.626M | 0.2% | $26.49 | 0.0% | COM | 489398107 |
| OLN | OLIN CORP | 269,000 | $8.619M | 0.2% | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| XOM | EXXON MOBIL CORP | 100,000 | $8.5M | 0.2% | $55.57 | 0.0% | COM | 30231G102 |
| OC | OWENS CORNING INC | 191,219 | $8.299M | 0.2% | $39.64 | 0.0% | COM | 690742101 |
| — | Michael Kors Holdings Ltd | 125,000 | $8.219M | 0.2% | $71.11 | — | SHS | G60754101 |
| GM | GENERAL MOTORS CORP | 217,086 | $8.141M | 0.2% | $25.00 | +12.6% | COM | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 400,000 | $8.072M | 0.2% | — | — | Call | 44107P104 |
| — | DRESSER-RAND GROUP INC | 100,000 | $8.035M | 0.2% | $72.98 | — | Put | 261608103 |
| TMUS | T-Mobile US Inc | 250,000 | $7.923M | 0.2% | $30.12 | 0.0% | COM | 872590104 |
| — | NUANCE COMMUNICATIONS INC | 550,000 | $7.893M | 0.2% | — | — | Call | 67020Y100 |
| STZ | CONSTELLATION BRANDS INC-A | 67,880 | $7.888M | 0.2% | $60.63 | +58.9% | CL A | 21036P108 |
| — | ANADARKO PETROLEUM CORP | 93,364 | $7.731M | 0.2% | $91.39 | — | COM | 032511107 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 115,000 | $7.725M | 0.2% | $45.78 | 0.0% | CL A | 810186106 |
| — | SunEdison Inc | 320,344 | $7.688M | 0.2% | $19.29 | — | COM | 86732Y109 |
| — | FOREST CITY ENTERPRISES-CL A | 300,000 | $7.656M | 0.2% | $21.30 | — | CL A | 345550107 |
| XHB | SPDR SP HOMEBUILDERS ETF | 207,200 | $7.637M | 0.2% | $36.86 | — | S&P HOMEBUILD | 78464A888 |
| — | UNITED TECHNOLOGIES CORP | 65,000 | $7.618M | 0.2% | $117.20 | — | COM | 913017109 |
| NPO | ENPRO INDUSTRIES INC | 115,000 | $7.584M | 0.2% | $64.45 | -0.7% | Call | 29355X107 |
| — | Twitter Inc | 150,000 | $7.512M | 0.2% | $50.08 | — | COM | 90184L102 |
| SXC | SunCoke Energy Inc | 500,000 | $7.47M | 0.2% | $20.79 | -17.9% | Call | 86722A103 |
| GLPI | Gaming and Leisure Properties | 200,000 | $7.374M | 0.2% | $36.87 | — | Call | 36467J108 |
| GLPI | Gaming and Leisure Properties | 200,000 | $7.374M | 0.2% | $36.87 | — | COM | 36467J108 |
| AME | AMETEK INC | 140,000 | $7.356M | 0.2% | $47.58 | -0.1% | COM | 031100100 |
| — | ARUBA NETWORKS INC | 300,000 | $7.347M | 0.2% | — | — | Call | 043176106 |
| GVA | GRANITE CONSTRUCTION INC | 208,800 | $7.337M | 0.2% | $35.55 | -2.2% | COM | 387328107 |
| — | HUBBELL INC -B | 65,600 | $7.191M | 0.2% | $120.15 | — | CL B | 443510201 |
| — | COLONY FINANCIAL | 275,000 | $7.128M | 0.2% | $23.22 | — | COM | 19624R106 |
| — | DIRECTV GROUP INC/THE | 82,981 | $7.062M | 0.2% | $84.91 | — | COM | 25490A309 |
| — | Twenty-First Century Fox Inc CL B | 213,800 | $7.03M | 0.2% | $32.88 | — | CL B | 90130A200 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $7M | 0.2% | $9.73 | — | COM CL A | 88104P104 |
| SYK | STRYKER CORP | 75,000 | $6.919M | 0.2% | — | — | Call | 863667101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 37,296 | $6.814M | 0.1% | $186.58 | — | COM | 13645T100 |
| TAP | MOLSON COORS BREWING CO -B | 90,000 | $6.701M | 0.1% | $56.24 | +2.7% | CL B | 60871R209 |
| M | MACY'S INC. | 100,000 | $6.491M | 0.1% | $57.96 | +11.0% | Put | 55616P104 |
| — | SPECTRUM BRANDS | 70,796 | $6.34M | 0.1% | $83.40 | — | COM | 84763R101 |
| — | BARD (C.R.) INC | 37,500 | $6.276M | 0.1% | $167.36 | — | COM | 067383109 |
| IBN | ICICI BANK LTD-SPON ADR | 600,000 | $6.216M | 0.1% | $11.55 | — | ADR | 45104G104 |
| ROP | ROPER INDUSTRIES INC | 36,000 | $6.192M | 0.1% | $147.27 | +3.0% | COM | 776696106 |
| HUM | HUMANA INC | 34,111 | $6.072M | 0.1% | $125.04 | +16.1% | COM | 444859102 |
| C | CITIGROUP INC | 117,500 | $6.054M | 0.1% | $38.17 | -0.6% | Call | 172967424 |
| CRM | SALESFORCE.COM INC | 90,000 | $6.013M | 0.1% | $58.25 | +5.2% | COM | 79466L302 |
| — | VALEANT PHARMACEUTICALS INTE | 30,063 | $5.971M | 0.1% | $163.84 | — | COM | 91911K102 |
| — | Abengoa Yield plc | 173,351 | $5.856M | 0.1% | $32.50 | — | ORD SHS | G00349103 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 225,000 | $5.769M | 0.1% | $25.64 | — | SPONSORED ADR | 47759T100 |
| AAPL | APPLE INC. | 44,938 | $5.592M | 0.1% | $18.63 | +44.1% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 200,000 | $5.505M | 0.1% | $19.20 | +4.7% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH | 67,113 | $5.501M | 0.1% | $80.78 | 0.0% | ORD | M22465104 |
| — | ROI Acquisition Corp | 550,000 | $5.456M | 0.1% | $5.07 | — | COM | 74966G101 |
| — | JARDEN CORP | 101,997 | $5.396M | 0.1% | $58.38 | — | COM | 471109108 |
| — | FIBRIA CELULOSE SA-SPON ADR | 380,000 | $5.369M | 0.1% | $14.13 | — | SP ADR REP | 31573A109 |
| EEM | iShares MSCI Emerging Markets | 129,000 | $5.177M | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SP OIL GAS EXPLORATI | 100,000 | $5.166M | 0.1% | $51.66 | — | Call | 78464A730 |
| XLP | CNSMR STAPES SLCT SCTR SPDR FD | 105,200 | $5.127M | 0.1% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| — | FOOT LOCKER INC | 80,000 | $5.04M | 0.1% | $56.18 | — | COM | 344849104 |
| — | American Realty Capital Proper | 509,265 | $5.016M | 0.1% | $9.85 | — | COM | 02917T104 |
| — | ISHARES MSCI JAPAN INDEX FD | 400,000 | $5.012M | 0.1% | — | — | Call | 464286848 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $4.999M | 0.1% | — | — | Put | 637071101 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $4.999M | 0.1% | — | — | Call | 637071101 |
| — | Shire PLC | 20,000 | $4.786M | 0.1% | $246.08 | — | SPONSORED ADR | 82481R106 |
| — | MARKET VECTORS GOLD MINERS - ETF | 260,000 | $4.742M | 0.1% | — | — | Call | 57060U100 |
| — | Whole Foods Market Inc. | 90,000 | $4.687M | 0.1% | $52.08 | — | Call | 966837106 |
| — | National General Holdings Corp | 250,000 | $4.675M | 0.1% | $14.00 | — | COM | 636220303 |
| ODFL | OLD DOMINION FREIGHT LINE | 60,000 | $4.638M | 0.1% | $24.31 | 0.0% | COM | 679580100 |
| — | BOB EVANS FARMS | 100,000 | $4.626M | 0.1% | — | — | Call | 096761101 |
| ECL | ECOLAB INC | 40,000 | $4.575M | 0.1% | $97.14 | +0.1% | COM | 278865100 |
| — | ACTIVISION INC. | 200,000 | $4.545M | 0.1% | — | — | Put | 00507V109 |
| AXTA | Axalta Coating Systems Ltd | 164,300 | $4.538M | 0.1% | $26.97 | 0.0% | COM | G0750C108 |
| — | POTASH CORP OF SASKATCHEWAN | 140,000 | $4.515M | 0.1% | $32.25 | — | COM | 73755L107 |
| PH | PARKER HANNIFIN CORP | 38,000 | $4.514M | 0.1% | $101.29 | 0.0% | COM | 701094104 |
| LYB | LYONDELLBASELL INDU-CL A | 51,200 | $4.495M | 0.1% | $46.33 | +0.8% | SHS - A - | N53745100 |
| TDG | TRANSDIGM GROUP INC | 20,211 | $4.421M | 0.1% | $131.65 | 0.0% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 44,389 | $4.356M | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 125,000 | $4.349M | 0.1% | $17.98 | +11.8% | COM | 717081103 |
| — | BROADCOM CORP-CL A | 100,000 | $4.33M | 0.1% | $41.43 | — | CL A | 111320107 |
| — | PDC Energy Inc | 80,000 | $4.323M | 0.1% | $55.67 | — | COM | 69327R101 |
| — | TYCO INTERNATIONAL LTD | 100,000 | $4.306M | 0.1% | — | — | Call | G91442106 |
| — | E*TRADE FINANCIAL CORP | 150,000 | $4.283M | 0.1% | $28.55 | — | Call | 269246401 |
| — | Navios Maritime Acq Corp | 1,193,192 | $4.224M | 0.1% | $3.74 | — | SHS | Y62159101 |
| DG | DOLLAR GENERAL CORP | 55,974 | $4.219M | 0.1% | $50.48 | +21.9% | COM | 256677105 |
| — | AMC Entertainment Holdings Inc | 118,831 | $4.217M | 0.1% | $35.49 | — | CL A COM | 00165C104 |
| APD | AIR PRODUCTS CHEMICALS INC | 27,429 | $4.149M | 0.1% | $94.19 | +12.3% | COM | 009158106 |
| — | LORAL SPACE & COMMUNICATIONS | 60,484 | $4.14M | 0.1% | $68.45 | — | COM | 543881106 |
| — | BE Aerospace Inc | 65,000 | $4.135M | 0.1% | $88.92 | — | COM | 073302101 |
| DE | DEERE CO | 47,100 | $4.13M | 0.1% | $73.01 | 0.0% | COM | 244199105 |
| — | KNIGHT TRANSPORTATION INC | 128,000 | $4.128M | 0.1% | $32.25 | — | COM | 499064103 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $4.128M | 0.1% | $40.73 | 0.0% | COM | 517834107 |
| — | VCA Antech Inc | 75,000 | $4.112M | 0.1% | $54.83 | — | COM | 918194101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,000 | $4.093M | 0.1% | $61.30 | +13.3% | COM | V7780T103 |
| — | Pinnacle Foods Inc | 100,000 | $4.081M | 0.1% | $32.66 | — | COM | 72348P104 |
| — | INGERSOLL-RAND CO LTD-CL A | 58,036 | $3.951M | 0.1% | $66.39 | — | SHS | G47791101 |
| NOW | ServiceNow Inc | 50,000 | $3.939M | 0.1% | $14.73 | 0.0% | COM | 81762P102 |
| — | JDS UNIPHASE CORP | 300,000 | $3.936M | 0.1% | — | — | Call | 46612J507 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $3.906M | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $3.87M | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| VRE | MACK-CALI REALTY CORP | 200,000 | $3.856M | 0.1% | — | — | Call | 554489104 |
| — | Pharmacyclics Inc | 15,000 | $3.839M | 0.1% | $255.93 | — | COM | 716933106 |
| OPLN | KAR AUCTION SERVICES INC | 100,000 | $3.793M | 0.1% | $13.54 | 0.0% | COM | 48238T109 |
| MET | METLIFE INC | 75,000 | $3.791M | 0.1% | $31.21 | 0.0% | COM | 59156R108 |
| CGNX | COGNEX CORP | 75,004 | $3.719M | 0.1% | $19.47 | +0.4% | COM | 192422103 |
| — | Nationstar Mortgage Holdings I | 150,000 | $3.716M | 0.1% | $24.77 | — | COM | 63861C109 |
| — | SONIC CORP | 115,000 | $3.646M | 0.1% | $31.70 | — | COM | 835451105 |
| BWA | BORGWARNER INC | 60,221 | $3.642M | 0.1% | $41.53 | +4.1% | COM | 099724106 |
| — | TRINA SOLAR LTD-SPON ADR | 300,000 | $3.627M | 0.1% | $12.09 | — | SPON ADR | 89628E104 |
| — | PINNACLE ENTERTAINMENT INC . | 100,000 | $3.609M | 0.1% | — | — | Call | 723456109 |
| — | NUVASIVE INC | 75,000 | $3.449M | 0.1% | $45.99 | — | COM | 670704105 |
| — | ENDO PHARMACEUT HLDGS INC | 38,262 | $3.432M | 0.1% | $89.70 | — | SHS | G30401106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,500 | $3.427M | 0.1% | $83.16 | +27.4% | COM | 09061G101 |
| GHC | Graham Holdings Co | 3,228 | $3.388M | 0.1% | $528.21 | 0.0% | COM | 384637104 |
| MKSI | MKS INSTRUMENTS INC | 100,000 | $3.381M | 0.1% | — | — | Call | 55306N104 |
| WMB | WILLIAMS COS INC. | 66,124 | $3.345M | 0.1% | $24.17 | +3.2% | COM | 969457100 |
| CSTE | Caesar Stone Sdot Yam Ltd | 54,845 | $3.33M | 0.1% | $46.41 | +22.6% | ORD SHS | M20598104 |
| — | AKORN INC | 70,000 | $3.326M | 0.1% | $47.51 | — | COM | 009728106 |
| — | WEATHERFORD INTL | 270,000 | $3.321M | 0.1% | $11.48 | — | ORD SHS | G48833100 |
| SPY | S&P 500 INDEX | 15,900 | $3.282M | 0.1% | $206.42 | — | TR UNIT | 78462F103 |
| T | ATT INC | 100,000 | $3.265M | 0.1% | — | — | Call | 00206R102 |
| ETN | EATON CORP | 47,805 | $3.248M | 0.1% | $54.03 | -2.8% | SHS | G29183103 |
| — | DELEK US HOLDINGS INC | 80,000 | $3.18M | 0.1% | $34.30 | — | COM | 246647101 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 28,200 | $3.151M | 0.1% | $111.74 | — | COM | 49271M100 |
| — | SUNPOWER CORP-CLASS A | 100,000 | $3.131M | 0.1% | $31.31 | — | COM | 867652406 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $3.113M | 0.1% | $25.33 | — | COM | 74733T105 |
| DIS | THE WALT DISNEY CO. | 28,921 | $3.034M | 0.1% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 50,000 | $3.001M | 0.1% | $60.02 | — | MSCI ACWI ETF | 464288257 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 115,930 | $2.975M | 0.1% | $24.95 | 0.0% | COM | 007973100 |
| — | AIRGAS INC | 28,000 | $2.971M | 0.1% | $106.38 | — | COM | 009363102 |
| — | Hilton Worldwide Holdings Inc | 100,000 | $2.962M | 0.1% | $29.62 | — | COM | 43300A104 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,392 | $2.948M | 0.1% | $32.99 | +33.4% | COM | 125269100 |
| — | Global Defense National Secu | 275,000 | $2.863M | 0.1% | $10.05 | — | COM | 37953N108 |
| DHI | DR HORTON INC | 100,000 | $2.848M | 0.1% | $19.44 | +18.9% | Call | 23331A109 |
| STLA 7.875 12/15/16 FCAU | FCAIM 7 7/8 12/15/16 **Check Trade Factor** | 2,000,000 | $2.767M | 0.1% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| MO | ALTRIA GROUP INC | 54,949 | $2.749M | 0.1% | $26.19 | 0.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $2.713M | 0.1% | $25.25 | +15.5% | Put | 595112103 |
| — | Columbia Property Trust Inc | 100,000 | $2.702M | 0.1% | $25.35 | — | Call | 198287203 |
| — | Outerwall Inc | 40,000 | $2.645M | 0.1% | — | — | Put | 690070107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,000 | $2.607M | 0.1% | $34.37 | 0.0% | COM | 004225108 |
| NWL | NEWELL RUBBERMAID INC | 66,450 | $2.596M | 0.1% | $25.26 | 0.0% | COM | 651229106 |
| ZTS | Zoetis Inc | 55,000 | $2.546M | 0.1% | $41.44 | 0.0% | CL A | 98978V103 |
| GMED | Globus Medical Inc | 100,000 | $2.524M | 0.1% | $24.36 | 0.0% | CL A | 379577208 |
| — | ROYAL BANK OF SCOTLAND GROUP | 100,000 | $2.499M | 0.1% | $24.99 | — | SP ADR PREF M | 780097796 |
| — | SANDISK CORP | 38,913 | $2.476M | 0.1% | $101.75 | — | COM | 80004C101 |
| — | FREESCALE SEMICONDUCTOR HOLD | 60,220 | $2.455M | 0.1% | $40.77 | — | LTD SHS | G3727Q101 |
| — | SENSATA TECHNOLOGIES HOLDING | 42,500 | $2.442M | 0.1% | $57.46 | — | SHS | N7902X106 |
| — | USX-U S. STEEL GROUP | 100,000 | $2.44M | 0.1% | — | — | Put | 912909108 |
| — | Foundation Medicine Inc | 50,000 | $2.406M | 0.1% | $48.13 | — | Put | 350465100 |
| — | AVON PRODUCTS INC | 300,000 | $2.397M | 0.1% | $7.99 | — | Call | 054303102 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 84,500 | $2.385M | 0.1% | $28.22 | — | US HOME CONS ETF | 464288752 |
| — | ENERGIZER HOLDINGS INC | 17,200 | $2.374M | 0.1% | $138.02 | — | COM | 29266R108 |
| — | TIME WARNER INC | 27,644 | $2.334M | 0.1% | $76.31 | — | COM NEW | 887317303 |
| — | WINTHROP REALTY TRUST | 143,037 | $2.334M | 0.1% | $16.32 | — | SH BEN INT NEW | 976391300 |
| DHT | DHT Holdings Inc | 334,255 | $2.333M | 0.1% | $2.95 | +8.9% | SHS NEW | Y2065G121 |
| — | ORBITZ WORLDWIDE INC | 200,000 | $2.332M | 0.1% | $8.24 | — | Call | 68557K109 |
| — | GW Pharmaceuticals PLC | 25,000 | $2.278M | 0.1% | $91.12 | — | ADS | 36197T103 |
| — | On Deck Capital Inc | 105,300 | $2.242M | 0.0% | $21.29 | — | COM | 682163100 |
| — | YAHOO INC | 50,000 | $2.222M | 0.0% | $45.41 | — | Call | 984332106 |
| — | Travelport Worldwide Ltd | 131,530 | $2.197M | 0.0% | $16.70 | — | SHS | G9019D104 |
| — | CHARTER COMMUNICATIONS-CL A | 11,372 | $2.196M | 0.0% | $144.99 | — | CL A NEW | 16117M305 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,000 | $2.173M | 0.0% | $55.55 | 0.0% | COM | 90400D108 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,063 | $2.169M | 0.0% | $25.53 | — | COM | 42805T105 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2.168M | 0.0% | $25.53 | — | Call | 42805T105 |
| PVH | PVH CORP | 20,000 | $2.131M | 0.0% | $114.18 | -6.7% | COM | 693656100 |
| LNG | CHENIERE ENERGY INC | 27,126 | $2.1M | 0.0% | $65.41 | +14.1% | COM NEW | 16411R208 |
| — | MACQUARIE INFRASTRUCTURE CO | 25,025 | $2.059M | 0.0% | $68.64 | — | MEMBERSHIP INT | 55608B105 |
| AAL | American Airlines Group Inc | 38,979 | $2.057M | 0.0% | $36.44 | +32.2% | COM | 02376R102 |
| ELV | ANTHEM INC | 13,297 | $2.053M | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| BKD | BROOKDALE SENIOR LIVING INC | 54,348 | $2.052M | 0.0% | $36.62 | 0.0% | COM | 112463104 |
| — | Home Loan Servicing Solutions | 124,000 | $2.051M | 0.0% | — | — | Call | G6648D109 |
| — | VMWARE INC-CLASS A | 25,000 | $2.05M | 0.0% | $82.00 | — | COM | 928563402 |
| JPM | JPMORGAN CHASE CO | 33,698 | $2.041M | 0.0% | $42.87 | +3.3% | COM | 46625H100 |
| — | MEAD JOHNSON NUTRITION CO-A | 20,000 | $2.011M | 0.0% | $100.54 | — | COM | 582839106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 19,161 | $2.009M | 0.0% | $104.85 | — | COM | 87264S106 |
| C | CITIGROUP INC | 38,971 | $2.008M | 0.0% | $38.17 | -0.6% | COM NEW | 172967424 |
| — | Liberty Interactive Corp | 68,540 | $2.001M | 0.0% | $28.60 | — | INT COM SER A | 53071M104 |
| EQIX | EQUINIX INC | 8,585 | $1.999M | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| EBAY | EBAY INC | 34,441 | $1.987M | 0.0% | $20.09 | +5.6% | COM | 278642103 |
| ALLY | Ally Financial Inc | 93,941 | $1.971M | 0.0% | $17.82 | -9.7% | COM | 02005N100 |
| MDT | MEDTRONIC INC | 25,233 | $1.968M | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,571 | $1.959M | 0.0% | $127.34 | +15.5% | CL B NEW | 084670702 |
| — | CYBERONICS | 30,000 | $1.948M | 0.0% | $64.93 | — | COM | 23251P102 |
| — | Alcoa Inc | 150,000 | $1.938M | 0.0% | $13.44 | — | COM | 013817101 |
| — | MEDIVATION INC | 15,000 | $1.936M | 0.0% | $129.07 | — | COM | 58501N101 |
| — | PRICELINE.COM INC | 1,656 | $1.928M | 0.0% | $1046.52 | — | COM NEW | 741503403 |
| O | REALTY INCOME CORP | 37,310 | $1.925M | 0.0% | $30.07 | 0.0% | COM | 756109104 |
| — | Tribune Media Co | 31,373 | $1.908M | 0.0% | $60.82 | — | CL A | 896047503 |
| DAL | DELTA AIR LINES INC | 42,382 | $1.905M | 0.0% | $33.35 | +21.9% | COM NEW | 247361702 |
| — | Liberty Global Inc-c | 38,234 | $1.904M | 0.0% | $41.48 | — | CL C | G5480U120 |
| — | MONSTER WORLDWIDE INC | 300,000 | $1.902M | 0.0% | $6.34 | — | COM | 611742107 |
| BAC | BANK OF AMERICA CORP | 123,609 | $1.902M | 0.0% | $12.20 | +4.6% | COM | 060505104 |
| — | InterContinental Hotels Group | 48,374 | $1.894M | 0.0% | $39.15 | — | SPON ADR NEW2014 | 45857P509 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $1.893M | 0.0% | $20.52 | -3.6% | Call | 552953101 |
| — | GLOBE SPECIALTY METALS INC | 100,000 | $1.892M | 0.0% | — | — | Call | 37954N206 |
| BKD | BROOKDALE SENIOR LIVING INC | 50,000 | $1.888M | 0.0% | $36.62 | 0.0% | Call | 112463104 |
| SXC | SunCoke Energy Inc | 126,000 | $1.882M | 0.0% | $20.79 | -17.9% | COM | 86722A103 |
| BCC | Boise Cascade LLC | 50,000 | $1.873M | 0.0% | $25.95 | 0.0% | Call | 09739D100 |
| MSFT | MICROSOFT CORP | 45,311 | $1.842M | 0.0% | $37.10 | +0.4% | COM | 594918104 |
| — | DISH NETWORK CORP-A | 25,843 | $1.811M | 0.0% | $60.61 | — | CL A | 25470M109 |
| — | VITAMIN SHOPPE INC | 43,287 | $1.783M | 0.0% | $43.41 | — | COM | 92849E101 |
| — | EMC CORP/MASS | 69,565 | $1.778M | 0.0% | $25.56 | — | COM | 268648102 |
| — | Proofpoint Inc | 30,000 | $1.777M | 0.0% | $59.23 | — | COM | 743424103 |
| NVGS | Navigator Holdings Ltd | 87,309 | $1.668M | 0.0% | $17.45 | 0.0% | SHS | Y62132108 |
| — | HEWLETT-PACKARD CO | 50,000 | $1.558M | 0.0% | $31.16 | — | COM | 428236103 |
| FOLD | Amicus Therapeutics Inc | 140,641 | $1.53M | 0.0% | $6.86 | +28.4% | COM | 03152W109 |
| — | Demandware Inc | 25,000 | $1.523M | 0.0% | $60.92 | — | COM | 24802Y105 |
| ULTA | ULTA SALON COSMETICS FRAGR | 10,000 | $1.509M | 0.0% | $138.42 | 0.0% | COM | 90384S303 |
| — | BRASIL DISTR PAO ADR | 50,000 | $1.491M | 0.0% | $29.82 | — | SPN ADR PFD CL A | 20440T201 |
| — | AETNA INC | 13,979 | $1.489M | 0.0% | $106.52 | — | COM | 00817Y108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 12,100 | $1.475M | 0.0% | $121.90 | — | SPONSORED ADR | 03524A108 |
| CNVAF | Cnova NV | 228,982 | $1.44M | 0.0% | $7.21 | -8.7% | SHS | N20947102 |
| — | BARNES & NOBLE INC | 60,581 | $1.439M | 0.0% | $23.75 | — | COM | 067774109 |
| URI | UNITED RENTALS INC | 15,738 | $1.435M | 0.0% | $87.06 | 0.0% | COM | 911363109 |
| XLU | UTLITIES SELECT SECTOR INDEX | 32,000 | $1.422M | 0.0% | $44.41 | — | SBI INT-UTILS | 81369Y886 |
| CTRA | Cabot Oil Gas Corp | 47,123 | $1.392M | 0.0% | $20.55 | 0.0% | COM | 127097103 |
| — | HARMAN INTERNATIONAL | 10,382 | $1.387M | 0.0% | $133.60 | — | COM | 413086109 |
| — | NEWFIELD EXPLORATION CO | 39,420 | $1.383M | 0.0% | $37.55 | — | COM | 651290108 |
| — | Platform Specialty Products Co | 53,600 | $1.375M | 0.0% | $25.65 | — | COM | 72766Q105 |
| QRVO | Qorvo Inc | 17,217 | $1.372M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| THC | TENET HEALTHCARE CORP | 27,424 | $1.358M | 0.0% | $45.85 | +2.0% | COM NEW | 88033G407 |
| ITUB | ITAU UNIBANCO HOLDING SA | 122,000 | $1.349M | 0.0% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| TSN | Tyson Foods Inc | 35,000 | $1.341M | 0.0% | $31.14 | -0.1% | CL A | 902494103 |
| BBD | BANCO BRADESCO SA-PREF | 144,000 | $1.336M | 0.0% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| — | USG CORP | 50,000 | $1.335M | 0.0% | $26.70 | — | COM NEW | 903293405 |
| — | Mallinckrodt PLC | 10,401 | $1.317M | 0.0% | $99.00 | — | SHS | G5785G107 |
| RL | POLO RALPH LAUREN CORP...VR | 10,000 | $1.315M | 0.0% | $119.23 | 0.0% | CL A | 751212101 |
| ALLE | Allegion PLC | 21,426 | $1.311M | 0.0% | $43.77 | +15.9% | ORD SHS | G0176J109 |
| AN | AUTONATION INC | 19,997 | $1.286M | 0.0% | $55.45 | +10.5% | COM | 05329W102 |
| MHK | MOHAWK INDUSTRIES INC | 6,822 | $1.267M | 0.0% | $137.51 | +25.8% | COM | 608190104 |
| — | FAMILY DOLLAR STORES | 15,968 | $1.265M | 0.0% | $75.43 | — | COM | 307000109 |
| — | TSAKOS ENERGY NA | 153,579 | $1.256M | 0.0% | $6.57 | — | SHS | G9108L108 |
| — | iShares MSCI Singapore Index F | 98,000 | $1.254M | 0.0% | $13.38 | — | MSCI SINGAP ETF | 464286673 |
| — | TESORO CORP | 13,636 | $1.245M | 0.0% | $60.15 | — | COM | 881609101 |
| PTCT | PTC Therapeutics Inc | 20,000 | $1.217M | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| — | Euronav NV | 100,000 | $1.206M | 0.0% | $12.06 | — | SHS TEMP | B38564124 |
| UNH | UNITED HEALTHCARE CORP | 10,126 | $1.198M | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| SEE | SEALED AIR CORP | 26,091 | $1.189M | 0.0% | $37.03 | 0.0% | COM | 81211K100 |
| — | LEGG MASON INC | 21,317 | $1.177M | 0.0% | $55.21 | — | COM | 524901105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,728 | $1.153M | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| — | AIRCASTLE LTD | 50,000 | $1.123M | 0.0% | — | — | Put | G0129K104 |
| — | WL Ross Holding Corp | 1,700,000 | $1.105M | 0.0% | $0.82 | — | *W EXP 06/11/201 | 92939D112 |
| — | AVON PRODUCTS INC | 138,265 | $1.105M | 0.0% | $7.99 | — | COM | 054303102 |
| — | NATIONAL CINEMEDIA INC | 71,307 | $1.077M | 0.0% | $15.10 | — | COM | 635309107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 198,453 | $1.076M | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,730 | $1.062M | 0.0% | $53.83 | — | COM NEW | 52729N308 |
| — | CIGNA CORP | 8,196 | $1.061M | 0.0% | $129.45 | — | COM | 125509109 |
| — | Pandora Media Inc | 65,000 | $1.054M | 0.0% | — | — | Put | 698354107 |
| — | Foundation Medicine Inc | 21,857 | $1.052M | 0.0% | $48.13 | — | COM | 350465100 |
| — | AVAGO TECHNOLOGIES LTD | 8,177 | $1.038M | 0.0% | $126.94 | — | SHS | Y0486S104 |
| UTHR | UNITED THERAPEUTICS CORP | 6,000 | $1.035M | 0.0% | $152.45 | 0.0% | COM | 91307C102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 29,262 | $1.034M | 0.0% | $21.41 | 0.0% | COM NEW | 19239V302 |
| LBTYAUSD | LIBERTY GLOBAL INC-A | 20,000 | $1.029M | 0.0% | $51.45 | — | CL A | G5480U104 |
| — | ARRIS GROUP INC | 34,842 | $1.007M | 0.0% | $28.90 | — | COM | 04270V106 |
| LPG | Dorian LPG Ltd | 76,342 | $995K | 0.0% | $20.74 | -41.8% | SHS USD | Y2106R110 |
| — | CINCINNATI BELL INC | 279,878 | $988K | 0.0% | $3.53 | — | COM | 171871106 |
| — | Belmond Ltd | 80,000 | $982K | 0.0% | $11.74 | — | CL A | G1154H107 |
| — | Avolon Holdings Ltd | 45,997 | $979K | 0.0% | $21.28 | — | COM | G52237107 |
| GRMN | GARMIN LTD | 20,120 | $956K | 0.0% | $36.93 | 0.0% | SHS | H2906T109 |
| — | BAKER HUGHES INC | 15,000 | $954K | 0.0% | $63.95 | — | COM | 057224107 |
| SEDG | SolarEdge Technologies Inc | 42,500 | $932K | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| EOG | EOG RESOURCES INC. | 10,024 | $919K | 0.0% | $66.21 | 0.0% | COM | 26875P101 |
| — | Tetraphase Pharmaceuticals Inc | 25,000 | $916K | 0.0% | $36.64 | — | COM | 88165N105 |
| — | MONSANTO CO | 8,109 | $913K | 0.0% | $114.62 | — | COM | 61166W101 |
| — | RITE AID CORP | 100,000 | $869K | 0.0% | $7.52 | — | COM | 767754104 |
| ARMK | ARAMARK Holdings Corp | 27,198 | $860K | 0.0% | $20.07 | 0.0% | COM | 03852U106 |
| TOL | TOLL BROTHERS INC | 18,936 | $745K | 0.0% | $33.52 | +9.0% | COM | 889478103 |
| MYGN | MYRIAD GENETICS INC | 20,795 | $736K | 0.0% | $35.79 | 0.0% | COM | 62855J104 |
| KODK | Eastman Kodak Co. | 38,364 | $729K | 0.0% | $18.97 | 0.0% | COM NEW | 277461406 |
| ABEV | AMBEV SA | 125,000 | $720K | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| AMD | ADVANCED MICRO DEVICES | 250,000 | $670K | 0.0% | $2.81 | 0.0% | COM | 007903107 |
| — | Violin Memory Inc | 171,428 | $646K | 0.0% | $3.77 | — | COM | 92763A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,000 | $641K | 0.0% | $59.19 | 0.0% | COM | 405217100 |
| — | Vivint Solar Inc | 50,000 | $607K | 0.0% | $12.14 | — | COM | 92854Q106 |
| — | VECTOR GROUP LTD | 27,202 | $598K | 0.0% | $21.98 | — | COM | 92240M108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 11,371 | $594K | 0.0% | $41.41 | 0.0% | COM | 203668108 |
| — | BioScrip Inc | 130,000 | $576K | 0.0% | — | — | Call | 09069N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,500 | $574K | 0.0% | $101.34 | 0.0% | COM | 02043Q107 |
| OSG | Ambac Financial Group Inc | 23,529 | $569K | 0.0% | $25.43 | 0.0% | COM NEW | 023139884 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,000 | $563K | 0.0% | $17.15 | 0.0% | COM | 703481101 |
| BIGGQ | BIG LOTS INC | 11,000 | $528K | 0.0% | $35.95 | 0.0% | COM | 089302103 |
| DHI | DR HORTON INC | 18,492 | $527K | 0.0% | $19.44 | +18.9% | COM | 23331A109 |
| TSLA | TESLA MOTORS INC | 2,566 | $484K | 0.0% | $14.87 | -9.2% | COM | 88160R101 |
| — | Ubiquiti Networks Inc | 16,296 | $482K | 0.0% | $29.58 | — | COM | 90347A100 |
| LEN | Lennar Corp | 9,171 | $475K | 0.0% | $33.61 | +22.9% | CL A | 526057104 |
| HCA | HCA HOLDINGS INC. | 5,870 | $442K | 0.0% | $53.16 | +25.6% | COM | 40412C101 |
| — | Capitol Acquisition Corp II | 441,000 | $441K | 0.0% | $0.54 | — | *W EXP 05/15/201 | 14056V113 |
| — | BLACK DIAMOND INC | 45,000 | $425K | 0.0% | $9.44 | — | COM | 09202G101 |
| — | MEDIA GENERAL INC -CL A | 25,000 | $412K | 0.0% | $16.48 | — | COM | 58441K100 |
| — | Levy Acquisition Corp | 100,000 | $410K | 0.0% | $0.46 | — | *W EXP 11/19/201 | 52748T112 |
| — | BioAmber Inc | 255,000 | $405K | 0.0% | $2.56 | — | *W EXP 05/09/201 | 09072Q114 |
| CFG | Citizens Financial Group Inc | 16,000 | $386K | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| — | Concert Pharmaceuticals Inc | 25,000 | $379K | 0.0% | $15.16 | — | COM | 206022105 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,000 | $376K | 0.0% | $17.15 | 0.0% | Call | 703481101 |
| — | Boulevard Acquisition Corp | 500,000 | $350K | 0.0% | $0.65 | — | *W EXP 02/19/201 | 10157P112 |
| — | Global Eagle Entertainment Inc | 25,000 | $333K | 0.0% | $13.32 | — | COM | 37951D102 |
| — | AR Capital Acquisition Corp | 735,000 | $331K | 0.0% | $0.24 | — | *W EXP 10/06/201 | 00191R117 |
| — | Blue Bird Corp | 400,000 | $300K | 0.0% | $0.75 | — | *W EXP 01/23/201 | 095306114 |
| ZG | Zillow Inc | 2,820 | $283K | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | InvenSense Inc | 14,832 | $226K | 0.0% | $15.24 | — | COM | 46123D205 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $225K | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| MX | MAGNACHIP SEMICO | 35,019 | $192K | 0.0% | $9.39 | 0.0% | COM | 55933J203 |
| — | ROI Acquisition Corp | 550,000 | $132K | 0.0% | $0.26 | — | *W EXP 09/17/201 | 74966G119 |
| — | EveryWare Global Inc | 55,000 | $66,000 | 0.0% | $0.87 | — | COM | 300439106 |